FSN E-Commerce Ventures Limited
Symbol: NYKAA.NS
NSE
168.4
INRMarktpreis heute
1732.7732
P/E-Verhältnis
-31.5432
PEG-Verhältnis
480.95B
MRK Kapital
- 0.00%
DIV Rendite
FSN E-Commerce Ventures Limited (NYKAA-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4132.3 | 6567.1 | 2446 | |||||
balance-sheet.row.short-term-investments | 0 | 3718.5 | 5908.2 | 1610.2 | |||||
balance-sheet.row.net-receivables | 0 | 1635.3 | 3947.2 | 1286.5 | |||||
balance-sheet.row.inventory | 0 | 10051.4 | 8756 | 4980.9 | |||||
balance-sheet.row.other-current-assets | 0 | 3237 | 0.2 | 2203.2 | |||||
balance-sheet.row.total-current-assets | 0 | 19056 | 19270.5 | 9630.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5452.9 | 3883 | 2109.1 | |||||
balance-sheet.row.goodwill | 0 | 610.6 | 474.8 | 5.4 | |||||
balance-sheet.row.intangible-assets | 0 | 1233.4 | 787.4 | 234.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1844.1 | 1262.1 | 239.7 | |||||
balance-sheet.row.long-term-investments | 0 | 400.9 | 426.6 | 13.2 | |||||
balance-sheet.row.tax-assets | 0 | 1877.7 | 1152.2 | 780.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 868.2 | 465.9 | 247.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 10443.8 | 7189.8 | 3389.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.account-payables | 0 | 2653.9 | 3620.5 | 3162.1 | |||||
balance-sheet.row.short-term-debt | 0 | 5847.6 | 3873.8 | 2236.2 | |||||
balance-sheet.row.tax-payables | 0 | 21.7 | 21.7 | 246.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 2137.3 | 2052.4 | 1090.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -105.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 421.3 | 220.5 | 3786.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3603.1 | 3352.6 | 1164 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3381.3 | 2595.9 | 1452.1 | |||||
balance-sheet.row.total-liab | 0 | 15578.2 | 13005.2 | 8112.1 | |||||
balance-sheet.row.preferred-stock | 0 | 14605.1 | 3.3 | 3.3 | |||||
balance-sheet.row.common-stock | 0 | 2852.4 | 474.1 | 150.6 | |||||
balance-sheet.row.retained-earnings | 0 | -388.9 | -581.5 | -948.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -825 | 13395.7 | 4852.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2463.6 | 107.4 | 841.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 13780.1 | 13399 | 4899.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29499.8 | 26460.3 | 13019.9 | |||||
balance-sheet.row.minority-interest | 0 | 141.4 | 56.1 | 8.4 | |||||
balance-sheet.row.total-equity | 0 | 13921.5 | 13455.1 | 4907.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 815.7 | 426.6 | 13.2 | |||||
balance-sheet.row.total-debt | 0 | 7984.9 | 5926.2 | 3326.7 | |||||
balance-sheet.row.net-debt | 0 | 7571.2 | 5267.3 | 2490.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 383.9 | 473.1 | 753.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
cash-flows.row.deferred-income-tax | 0 | -847.8 | -708.1 | 90.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 94 | 143.2 | 52.6 | |||||
cash-flows.row.change-in-working-capital | 0 | -3290.4 | -4649.3 | -273 | |||||
cash-flows.row.account-receivables | 0 | -718.8 | -137 | 152.5 | |||||
cash-flows.row.inventory | 0 | -1295.2 | -3719 | -521.3 | |||||
cash-flows.row.account-payables | 0 | -987.1 | 412.4 | 19.7 | |||||
cash-flows.row.other-working-capital | 0 | -289.3 | -1205.7 | 76.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 525.3 | 237.3 | 204.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.acquisitions-net | 0 | -702.4 | -510.8 | -16.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 3998.9 | -4745.5 | -896.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3998.9 | 5.5 | 912.7 | |||||
cash-flows.row.other-investing-activites | 0 | -3817.9 | 162.7 | -876.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1395.8 | -6027.9 | -1297.4 | |||||
cash-flows.row.debt-repayment | 0 | -5.6 | -7.4 | -800.1 | |||||
cash-flows.row.common-stock-issued | 0 | 288.4 | 8727.3 | 1028.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -234.1 | 550.2 | -605.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 48.7 | 9270.1 | -377.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 42 | -297.4 | -176.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 413.8 | 371.7 | 835.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 371.7 | 669.1 | 1011.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -1402.4 | -3539.6 | 1498.4 | |||||
cash-flows.row.capital-expenditure | 0 | -2081.6 | -939.7 | -420.7 | |||||
cash-flows.row.free-cash-flow | 0 | -3484 | -4479.3 | 1077.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51438 | 37739.3 | 24409 | |||||
income-statement-row.row.cost-of-revenue | 0 | 28656.8 | 22195.4 | 15340 | |||||
income-statement-row.row.gross-profit | 0 | 22781.2 | 15543.9 | 9069 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.operating-expenses | 0 | 21953.3 | 14867.6 | 8110.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 50610.1 | 37063 | 23450.1 | |||||
income-statement-row.row.interest-income | 0 | 218.6 | 213.4 | 102.9 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 302.1 | 40.1 | 3.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -482.5 | -195.4 | -189.6 | |||||
income-statement-row.row.interest-expense | 0 | 746 | 445.2 | 292.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1732.5 | 964.1 | 671.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 827.9 | 668.5 | 850.8 | |||||
income-statement-row.row.income-before-tax | 0 | 383.9 | 473.1 | 753.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 135.7 | 60.2 | 133.9 | |||||
income-statement-row.row.net-income | 0 | 192.6 | 410.8 | 615.5 |
Häufig gestellte Frage
Wie hoch ist die FSN E-Commerce Ventures Limited (NYKAA.NS) Gesamtvermögen?
FSN E-Commerce Ventures Limited (NYKAA.NS) Gesamtvermögen ist 29499780000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.433.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.186.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.005.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.022.
Was ist der FSN E-Commerce Ventures Limited (NYKAA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 192620000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7984930000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21953320000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.